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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$23.3M
Cap. Flow
+$6.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBM icon
IBM
IBM
+$672K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$886K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$751K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$213K 0.05%
436
-16
-4% -$8.02K
XOM icon
127
ExxonMobil
XOM
$651B
$213K 0.05%
+3,821
New +$200K
ABT icon
128
Abbott
ABT
$180B
$212K 0.05%
+1,769
New +$210K
NOW icon
129
ServiceNow
NOW
$102B
$212K 0.05%
2,115
+125
+6% +$13.2K
DHR icon
130
Danaher
DHR
$135B
$204K 0.05%
+1,020
New +$207K
LOW icon
131
Lowe's Companies
LOW
$116B
$204K 0.05%
+1,074
New +$184K
SGMO
132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125K 0.03%
+10,000
New +$135K
AQB icon
133
AquaBounty Technologies
AQB
$4.68M
$67K 0.02%
500
– –
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,397
Closed -$249K
GOVI icon
135
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-13,472
Closed -$518K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,661
Closed -$559K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,097
Closed -$657K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.11B
– –
-4,430
Closed -$218K
IYW icon
139
iShares US Technology ETF
IYW
$23.7B
– –
-2,500
Closed -$213K
MTCH icon
140
Match Group
MTCH
$8.84B
– –
-1,482
Closed -$224K
NKE icon
141
Nike
NKE
$61.9B
– –
-1,484
Closed -$210K
QCOM icon
142
Qualcomm
QCOM
$176B
– –
-1,496
Closed -$228K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-3,708
Closed -$585K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
– –
-5,202
Closed -$220K
XEL icon
145
Xcel Energy
XEL
$51B
– –
-3,255
Closed -$217K
2 3 4 5
6

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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Winthrop Advisory Group held 145 positions worth $406M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q1 2021 filing shows 13 new, 60 increased, 44 reduced and 12 closed positions. Its largest new stake was IBM: 5,619 shares worth $716K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q1 2021 buy was IBM: 5,619 shares worth $716K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $7.75M increase.
  • Winthrop Advisory Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.4M.
  • Winthrop Advisory Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $657K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $406M portfolio in Q1 2021.
  • Winthrop Advisory Group opened 13 new positions and closed 12 in Q1 2021.
  • Winthrop Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on Winthrop Advisory Group's 13F filing for Q1 2021, filed 23 Apr 2021.